總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-14 | 26.5 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 33.37 | 2000 | 2259.25 |
| 3 | 2022-12-01 | 31.81 | 3000 | 3153.63 |
| 4 | 2023-01-03 | 30.24 | 4000 | 3997.98 |
| 5 | 2023-02-01 | 44.83 | 5000 | 6926.90 |
| 6 | 2023-03-01 | 42.72 | 6000 | 7600.87 |
| 7 | 2023-04-03 | 41.62 | 7000 | 8405.16 |
| 8 | 2023-05-01 | 36.23 | 8000 | 8316.65 |
| 9 | 2023-06-01 | 36.35 | 9000 | 9344.19 |
| 10 | 2023-07-03 | 41.04 | 10000 | 11549.81 |
| 11 | 2023-08-01 | 47.67 | 11000 | 14415.68 |
| 12 | 2023-09-01 | 50.21 | 12000 | 16183.79 |
| 13 | 2023-10-02 | 44.11 | 13000 | 15217.63 |
| 14 | 2023-11-01 | 41.04 | 14000 | 15158.50 |
| 15 | 2023-12-01 | 44.32 | 15000 | 17370.00 |
| 16 | 2024-01-02 | 47.15 | 16000 | 19479.14 |
| 17 | 2024-02-01 | 43.32 | 17000 | 18896.85 |
| 18 | 2024-03-01 | 44.3 | 18000 | 20324.34 |
| 19 | 2024-04-01 | 50.44 | 19000 | 24141.30 |
| 20 | 2024-05-01 | 48.22 | 20000 | 24078.78 |
| 21 | 2024-06-03 | 50.11 | 21000 | 26022.55 |
| 22 | 2024-07-01 | 50.29 | 22000 | 27116.03 |
| 23 | 2024-08-01 | 52.99 | 23000 | 29571.85 |
| 24 | 2024-09-03 | 40.75 | 24000 | 23741.14 |
| 25 | 2024-10-01 | 39.79 | 25000 | 24181.84 |
| 26 | 2024-11-01 | 38.82 | 26000 | 24592.33 |
| 27 | 2024-12-02 | 39.93 | 27000 | 26295.51 |
| 28 | 2025-01-02 | 39.14 | 28000 | 26775.27 |
| 29 | 2025-02-03 | 35.12 | 29000 | 25025.23 |
| 30 | 2025-03-03 | 23.32 | 30000 | 17616.98 |
| 31 | 2025-04-01 | 25.61 | 31000 | 20346.95 |
| 32 | 2025-05-01 | 22.39 | 32000 | 18788.68 |
| 33 | 2025-06-02 | 23.76 | 33000 | 20938.32 |
| 34 | 2025-07-01 | 27.24 | 34000 | 25005.05 |
| 35 | 2025-08-01 | 27.8 | 35000 | 26519.10 |
| 36 | 2025-09-02 | 32.29 | 36000 | 31802.22 |
| 37 | 2025-10-01 | 31.51 | 37000 | 32034.01 |
| 38 | 2025-11-03 | 31.76 | 38000 | 33288.16 |
| 39 | 2025-12-01 | 30.92 | 39000 | 33407.75 |
| 40 | 2026-01-02 | 34.95 | 40000 | 38761.99 |